Portfolio of Jasoncwebaldwin on eToro

Jasoncwebaldwin

🇬🇧 Crypto and Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.4%

This Month

+12.05%

Year To Date

+92.87%

2 Years

+93.35%

5 Years

+118.28%

10 Years

+16.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
62.57%
🖥️ Technology Services
10.35%
📊 ETFs
6%
💰 Finance
3.8%
💻 Electronic Technology
3.19%
💵 Cash
3.12%
🛍️ Retail Trade
2.87%
💇‍♀️ Consumer Services
2.24%
📈 Indexes
1.2%
🧬 Health Technology
1.19%
💼 Commercial Services
1.06%
🪨 Non Energy Minerals
1.02%
🚚 Transportation
0.93%
🚗 Consumer Durables
0.74%
⛏️ Energy Minerals
0.37%
🛠️ Producer Manufacturing
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
62.57%
🇺🇸 NYSE
15.13%
🇺🇸 Nasdaq
13.86%
🇺🇸 Chicago Board Options Exchange
2.68%
🌍 CFD
1.2%
🇬🇧 LSE
0.87%
🇩🇪 FRA
0.86%
🇳🇴 Oslo Stock Exchange
0.37%
🇭🇰 Hong Kong Exchanges
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
17.39%
🇨🇳 China
4.35%
🇨🇦 Canada
1.97%
🇩🇪 Germany
1.21%
🇬🇧 United Kingdom
1.07%
🇨🇭 Switzerland
0.74%
🇮🇱 Israel
0.42%
🇳🇴 Norway
0.37%
🇯🇵 Japan
0.19%
🇮🇪 Ireland
0.18%
🇰🇷 South Korea
0.15%

Dividends

Dividend Yield

0.35%

37 out of 86 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MS	0.03%	2.55%	$3.4
EQNR.OL	0.02%	6.36%	$13.95
VOW3.DE	0.02%	6.37%	$9.06
MCD	0.02%	2.26%	$6.53
B	0.02%	1.63%	$0.4
BABA	0.02%	0.76%	$0.98
UPS	0.02%	7.74%	$6.5
DHL.DE	0.01%	4.75%	$1.85
GS	0.01%	1.76%	$11
GSK	0.01%	4.03%	$1.45
JPM	0.01%	1.8%	$4.4
LMT	0.01%	2.86%	$12.45
P911.DE	0.01%	5.25%	$2.31
BLK	0.01%	1.89%	$20.2
IYE	0.01%	2.84%	-
VOO	0.01%	1.22%	-
INDA	0.01%	0.72%	-
EEM	0.01%	2.45%	-
PFE	0.01%	6.92%	$1.66
QSR	0.01%	3.88%	$2.26
IEMG	0.01%	3.13%	-
VGT	0.01%	0.47%	-
CSCO	0.01%	2.44%	$1.58
FDX	0.01%	2.5%	$5.16
JDW.L	0.01%	2.34%	-
JD.US	0.01%	3.14%	$0.74
INTC	0.01%	0.51%	$0.5
GOOG	0%	0.35%	$0.2
DIS	0%	0.85%	$0.75
SCHW	0%	1.15%	$1
RYAAY	0%	1.61%	$0.93
SMSN.L	0%	1.69%	$23.68
0700.HK	0%	0.74%	$3.4
META	0%	0.27%	$1
PSKY	0%	1.33%	$0.2
NTDOY	0%	0.61%	$0.24
CRM	0%	0.65%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
GOOG	Pay Day	Sep 15, 2025	$0.21
B	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
BLK	Pay Day	Sep 23, 2025	$5.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
RYAAY	Pay Day	Sep 25, 2025	$0.53
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
FDX	Pay Day	Oct 1, 2025	$1.45
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
QSR	Pay Day	Oct 7, 2025	$0.62
GSK	Pay Day	Oct 9, 2025	$0.43
CSCO	Pay Day	Oct 22, 2025	$0.41
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.9/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.34

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.85

High:

MNDY

246.11

Low:

PSKY

-582.61

Details

PEG Ratio

90.56

High:

MCD

1,299.66

Low:

ROO.L

-1,087.64

Details

Price/Book

4.17

High:

DKNG

23.29

Low:

MCD

-81.96

Details

Price/Sales

4.05

High:

CRSP

120.68

Low:

CSIQ

0.11

Details

Price/CF

13.82

High:

RIOT

107.94

Low:

VOW3.DE

2.81

Details

Price/FCF

27.83

High:

LMT

457.22

Low:

3.62

Details